Company Overview
Blue Duck Education Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 June 2008, so this is a well established company. Blue Duck Education Ltd has been in business for 17 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Manufactory House, Bell Lane, Hertford, SG14 1BP
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Companies House Data
Company NameBLUE DUCK EDUCATION LTD
Company Number06626639
Registered Office AddressManufactory House
 Bell Lane
 SG14 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Timo Blüemer - Director
(German, 53 years old, born January 1973)
Appointed 06 August 2018
 Active
Sven Fischer - Director
(German, 54 years old, born April 1972)
Appointed 01 March 2020
 Active
Achim Schröder - Director
(German, 63 years old, born March 1963)
Appointed 06 August 2018
 Active
Secretaries
Show Resigned
Aston Keys - Secretary
Appointed 18 November 2015
 Active
Other Company Directorships
Timo Blüemer
No companies found
Sven Fischer
No companies found
Achim Schröder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,366 2,366 49,110
Current Assets 1,074,112 1,074,112 1,021,671
Creditors Due Within One Year 11,260,094 11,260,094 9,178,830
Working Cap -10,185,982 -10,185,982 -8,157,159
Total Assets Less Current Liabilities -10,183,616 -10,183,616 -8,108,049
Long-term Liabilities 457,612 457,612 451,525
Net Assets -10,641,228 -10,641,228 -8,559,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,641,228 -10,641,228 -8,559,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 4.6%
Stocks Inventory - - -
Debtors 94.3% 94.3% 95.2%
Cash Bank In Hand 5.5% 5.5% 0.2%
Current Assets 99.8% 99.8% 95.4%
Creditors Due Within One Year 1046.0% 1046.0% 857.2%
Net Current Assets Liabilities -946.2% -946.2% -761.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -988.5% -988.5% -799.4%
Capital Employed - - -
Total Assets Less Current Liabilities -946.0% -946.0% -757.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,076,478 1,076,478 1,070,781
Debt 11,717,706 11,717,706 9,630,355
Net Assets/Debt -10,641,228 -10,641,228 -8,559,574

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 066266390003 in full
Confirmation statement made on 22 June 2025 with no updates
Registered office address changed from New Derwent House, 69-73 Theobalds Road London WC1X 8TA England to Manufactory House Bell Lane Hertford SG14 1BP on 10 April 2025
Confirmation statement made on 22 June 2024 with no updates
Termination of appointment of Michael James Robert Brooksbank as a director on 31 March 2024
Confirmation statement made on 22 June 2023 with no updates
Registered office address changed from 4-14 Tabernacle Street 1st Floor London EC2A 4LU England to New Derwent House, 69-73 Theobalds Road London WC1X 8TA on 5 April 2023
Change of details for Dr Thomas Franz Joseph Schaub as a person with significant control on 29 September 2022
Cessation of Peter Schaub as a person with significant control on 29 September 2022
Confirmation statement made on 22 June 2022 with no updates
Registration of charge 066266390003, created on 3 February 2022
Confirmation statement made on 22 June 2021 with no updates
Change of details for Dr Thomas Franz Joseph Schaub as a person with significant control on 14 February 2018
Notification of Peter Schaub as a person with significant control on 14 February 2018
Notification of Thomas Franz Joseph Schaub as a person with significant control on 14 February 2018
Cessation of Medien Union as a person with significant control on 6 April 2021
Director's details changed for Mr Timo Blümer on 12 March 2021
Notification of Medien Union as a person with significant control on 14 February 2018
Withdrawal of a person with significant control statement on 4 February 2021
Appointment of Mr Michael Brooksbank as a director on 1 February 2021
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